Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.22B
| $45.6M | 0.01% |
691,794
+23,155
| +3% | +$1.53M |
|
852
First Financial Bankshares
FFIN
$5.22B
| $45.5M | 0.01% |
1,540,814
+88,842
| +6% | +$2.63M |
|
853
HEICO Class A
HEI.A
$35B
| $45.5M | 0.01% |
602,872
+8,936
| +2% | +$675K |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.5M | 0.01% |
2,186,093
-154,413
| -7% | -$3.21M |
|
|
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.4M | 0.01% |
619,386
+40,858
| +7% | +$3M |
|
|
STL
856
DELISTED
Sterling Bancorp
STL
| $45.3M | 0.01% |
2,060,815
+48,578
| +2% | +$1.07M |
|
|
JBGS
857
JBG SMITH
JBGS
$1.42B
| $45.3M | 0.01% |
1,230,357
+181,464
| +17% | +$6.68M |
|
|
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
| $45.2M | 0.01% |
11,352
+449
| +4% | +$1.79M |
|
859
Marriott Vacations Worldwide
VAC
$2.71B
| $44.9M | 0.01% |
401,411
+184,815
| +85% | +$20.7M |
|
|
RP
860
DELISTED
RealPage, Inc.
RP
| $44.8M | 0.01% |
679,976
+15,589
| +2% | +$1.03M |
|
861
Bruker
BRKR
$4.67B
| $44.8M | 0.01% |
1,339,329
+51,238
| +4% | +$1.71M |
|
862
ICU Medical
ICUI
$3.22B
| $44.6M | 0.01% |
157,693
+8,620
| +6% | +$2.44M |
|
863
Assured Guaranty
AGO
$3.9B
| $44.2M | 0.01% |
1,046,436
-20,609
| -2% | -$870K |
|
864
MKS Inc. Common Stock
MKSI
$7.32B
| $44M | 0.01% |
548,889
+14,618
| +3% | +$1.17M |
|
865
EPR Properties
EPR
$4.05B
| $43.9M | 0.01% |
642,440
+33,981
| +6% | +$2.32M |
|
866
Air Lease Corp
AL
$7.12B
| $43.9M | 0.01% |
956,939
+81,074
| +9% | +$3.72M |
|
867
Trex
TREX
$6.77B
| $43.9M | 0.01% |
1,139,944
+52,160
| +5% | +$2.01M |
|
868
Pinnacle Financial Partners
PNFP
$7.63B
| $43.8M | 0.01% |
728,864
+35,463
| +5% | +$2.13M |
|
869
Globus Medical
GMED
$8.04B
| $43.6M | 0.01% |
768,053
+40,786
| +6% | +$2.31M |
|
|
AMED
870
DELISTED
Amedisys
AMED
| $43.5M | 0.01% |
348,426
+58,316
| +20% | +$7.29M |
|
871
Sabra Healthcare REIT
SBRA
$4.6B
| $43.4M | 0.01% |
1,875,889
+24,998
| +1% | +$578K |
|
872
Ziff Davis
ZD
$1.58B
| $43.3M | 0.01% |
601,543
+16,982
| +3% | +$1.22M |
|
873
Pediatrix Medical
MD
$1.48B
| $43.3M | 0.01% |
928,307
+26,256
| +3% | +$1.23M |
|
874
Evercore
EVR
$12.5B
| $43.3M | 0.01% |
430,554
-49,580
| -10% | -$4.99M |
|
875
Knight Transportation
KNX
$6.94B
| $43.1M | 0.01% |
1,251,234
+101,320
| +9% | +$3.49M |
|